LABD vs. MOON ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Direxion Moonshot Innovators ETF (MOON)
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$8.28

Average Daily Volume

16,116,151

Number of Holdings *

80

* may have additional holdings in another (foreign) market
MOON

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.74

Average Daily Volume

18,899

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period LABD MOON
30 Days 0.98% -6.40%
60 Days 34.91% -11.13%
90 Days -15.65% -2.70%
12 Months -40.15% -2.07%
4 Overlapping Holdings
Symbol Grade Weight in LABD Weight in MOON Overlap
ALLO F 0.54% 2.7% 0.54%
BLUE F 1.87% 0.46% 0.46%
EDIT F 0.66% 1.15% 0.66%
NTLA F 0.29% 1.66% 0.29%
LABD Overweight 76 Positions Relative to MOON
Symbol Grade Weight
EXEL D 1.91%
BMRN F 1.89%
VRTX D 1.84%
SAGE F 1.8%
UTHR A 1.78%
REGN B 1.77%
AMGN A 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD F 1.68%
SRPT B 1.66%
BIIB D 1.65%
IONS F 1.64%
GILD F 1.64%
NBIX A 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA B 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT B 1.4%
FOLD F 1.38%
AGIO A 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN D 1.08%
NTRA A 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS C 0.96%
CDNA C 0.93%
HRTX D 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT D 0.72%
HALO D 0.71%
FATE D 0.67%
PBYI D 0.65%
MDGL D 0.59%
TGTX C 0.55%
ADVM F 0.55%
CPRX D 0.53%
ANAB B 0.53%
XNCR C 0.49%
SGMO F 0.48%
ENTA C 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK A 0.37%
VNDA B 0.35%
OPK C 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD D 0.29%
BBIO F 0.29%
PGEN D 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX D 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB C 0.24%
LABD Underweight 39 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.35%
COIN D -4.2%
FDMT D -3.9%
HOOD C -3.8%
BASE D -3.06%
SQSP B -3.01%
AUR B -2.92%
BILI B -2.67%
RXRX F -2.62%
EH B -2.56%
NNDM D -2.48%
SOFI F -2.39%
SNAP B -2.36%
JMIA D -2.28%
S D -2.21%
AI F -1.87%
ASAN F -1.86%
VMEO D -1.86%
FSLY F -1.83%
U F -1.83%
INDI F -1.82%
AMBA F -1.81%
CRSP F -1.81%
EOSE F -1.75%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC F -1.53%
PL F -1.45%
LCID D -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY F -1.19%
VERV F -1.18%
REKR F -1.15%
SPCE F -1.05%
LNZA F -0.82%
VUZI F -0.56%
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